Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,608 | $359 | — | — |
| Q1 2022 | 11,672 | $422 | — | — |
| Q4 2021 | 20,154 | $554 | — | — |
| Q3 2021 | 22,737 | $610 | — | — |
| Q2 2021 | 25,044 | $666 | — | — |
| Q1 2021 | 31,291 | $771 | — | — |
| Q4 2020 | 33,207 | $675 | — | — |
| Q3 2020 | 39,573 | $650 | — | — |
| Q2 2020 | 35,720 | $698 | — | — |
| Q1 2020 | 32,598 | $551 | — | — |